Financials data is unavailable for this security.
Cash flow Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jun 30 2012 | 2012 | ||
|---|---|---|---|
| OPERATIONS | |||
| Net income | 0.59 | ||
| Depreciation/depletion | 1.00 | ||
| Non-Cash items | (0.01) | ||
| Cash taxes paid, supplemental | 0.52 | ||
| Cash interest paid, supplemental | -- | ||
| Changes in working capital | 2.79 | ||
| Total cash from operations | 4.36 | ||
| INVESTING | |||
| Capital expenditures | (0.22) | ||
| Other investing and cash flow items, total | 1.62 | ||
| Total cash from investing | 1.41 | ||
| FINANCING | |||
| Financing cash flow items | 7.01 | ||
| Total cash dividends paid | (0.77) | ||
| Issuance (retirement) of stock, net | 0.00 | ||
| Issuance (retirement) of debt, net | (1.73) | ||
| Total cash from financing | 4.52 | ||
| NET CHANGE IN CASH | |||
| Foreign exchange effects | -- | ||
| Net change in cash | 10 | ||
| Net cash-begin balance/reserved for future use | 6.55 | ||
| Net cash-end balance/reserved for future use | 17 | ||
| SUPPLEMENTAL INCOME | |||
| Depreciation, supplemental | 1.00 | ||
| Cash interest paid, supplemental | -- | ||
| Cash taxes paid, supplemental | 0.52 | ||
